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CIK: 0001426763
Total reported value
$449.0M
$449.0M
38 檔
63.2%
As reported in its official Q4 2025 Form 13F filing, Cincinnati Specialty Underwriters Insurance CO's tracked investment portfolio stood at $449.0M with 38 total positions.
In Q4 2025, Cincinnati Specialty Underwriters Insurance CO displayed an active expansion posture, initiating 2 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 31.10% | +0.95% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 19.32% | +0.71% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.69% | -0.42% | — | |
| 4 | ENB | Enbridge Inc | Stock-Energy | 4.90% | -0.48% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.46% | -3.32% | EXIT | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.79% | +0.02% | — | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.54% | -0.05% | — | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 2.33% | +0.42% | — | |
| 9 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.31% | -0.20% | — | |
| 10 | RPM | Rpm International Inc | Stock-Materials | 1.92% | +0.05% | — | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 1.66% | -0.09% | — | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.59% | +0.95% | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.55% | -0.51% | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.48% | +0.04% | — | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | +0.14% | — | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.31% | -0.19% | — | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.22% | -0.17% | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.12% | — | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.10% | — | — | |
| 20 | SNA | Snap-on Inc | Stock-Industrials | 1.07% | +0.02% | — | |
| 21 | USB | US Bancorp | Stock-Financials | 0.97% | +0.07% | — | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | -0.15% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.18% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | +0.48% | — | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.74% | -0.07% | — | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | -0.12% | — | |
| 27 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.57% | -0.13% | — | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | -0.18% | — | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.55% | +0.06% | — | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.50% | -0.06% | — | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 0.35% | -0.09% | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | -0.08% | — | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.09% | — | |
| 34 | ADC | Agree Realty CORP | Stock-Real Estate | 0.27% | -0.02% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.05% | — | |
| 36 | WAL | Western Alliance Bancorp | Stock-Financials | 0.23% | +0.02% | — | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.20% | -0.01% | — | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.12% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.1% | — | Unchanged |
| 2 | AAPL | Apple Inc | +1% | — | Unchanged |
| 3 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 4 | ADI | Analog Devices Inc | +0.2% | — | Unchanged |
| 5 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 6 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 7 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 8 | USB | US Bancorp | +0.1% | — | Unchanged |
| 9 | TJX | Tjx Companies Inc | +0.1% | — | Unchanged |
| 10 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 11 | HAS | Hasbro Inc | 0% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 13 | MMM | 3m Co | 0% | — | Unchanged |
| 14 | PLD | Prologis Inc | 0% | — | Unchanged |
| 15 | RF | Regions Financial CORP | — | — | Unchanged |
| 16 | PEP | Pepsico Inc | — | — | Unchanged |
| 17 | ADC | Agree Realty CORP | — | — | Unchanged |
| 18 | PNW | Pinnacle West Capital | — | — | Unchanged |
| 19 | WAL | Western Alliance Bancorp | 0% | — | Unchanged |
| 20 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 21 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 22 | SNA | Snap-on Inc | 0% | — | Unchanged |
| 23 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 24 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 25 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 27 | APD | Air Products & Chemicals Inc | -0.1% | — | Unchanged |
| 28 | VLO | Valero Energy CORP | -0.1% | — | Unchanged |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 30 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 31 | WEC | Wec Energy Group Inc | -0.2% | — | Unchanged |
| 32 | RPM | Rpm International Inc | -0.3% | — | Unchanged |
| 33 | ENB | Enbridge Inc | -0.3% | — | Unchanged |
| 34 | ADP | Automatic Data Processing | -0.4% | — | Unchanged |
| 35 | HD | Home Depot Inc | -0.5% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | -0.6% | — | Unchanged |
| 37 | CB | Chubb Limited | — | EXIT | Sold out |
| 38 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 39 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
According to official SEC Form 13F filings, Cincinnati Specialty Underwriters Insurance CO reported a total U.S. public equity portfolio value of $449.0M across 38 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, AAPL, MSFT) accounted for 63.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
MRSH
市值: $2.4M
Top Position Liquidated / Trimmed
CB
前期市值: $5.2M
During Q4 2025, Cincinnati Specialty Underwriters Insurance CO's top holdings by market value included AVGO (31.1%)、AAPL (19.3%)、MSFT (6.7%). The largest single position, AVGO, represented 31.1% of total portfolio value.
In Q4 2025, Cincinnati Specialty Underwriters Insurance CO made 3 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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